GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £39971.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £50698.08
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-06-14 | Www Screwfix | USD 53.49 | USD 20870.86 | |
| 2024-06-15 | Steam Turbine | USD 47.91 | USD 20822.95 | |
| 2024-06-16 | Ffx Order Master Card FFX Order | USD 874.00 | USD 19948.95 | |
| 2024-06-16 | Sims Ruth Faster Payments In 658 | USD 264.00 | USD 20212.95 | |
| 2024-06-17 | Direct Debit Jtl 1019019- HENRY | USD 83.33 | USD 20129.62 | |
| 2024-06-17 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 79.12 | USD 20208.74 | |
| 2024-06-19 | Romeo Chinomona Faster Payments Out Invoice 255 | USD 200.00 | USD 20008.74 | |
| 2024-06-20 | Squarespace Inc. SQUARESPACE 137116580 | USD 24.00 | USD 19984.74 | |
| 2024-06-20 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 393.75 | USD 20378.49 | |
| 2024-06-20 | N Manosas In 12 Barnaby Cuervo Road | USD 259.20 | USD 20637.69 | |
| 2024-06-20 | DAWSON G T Faster Payments In 663 | USD 304.80 | USD 20942.49 | |
| 2024-06-20 | MSD PROPERTY LIMITED Faster Payments In 659 | USD 1079.79 | USD 22022.28 | |
| 2024-06-20 | Edmundson Electrical Master Card EDMUNDSON ELECTRICAL | USD 5547.62 | USD 16474.66 | |
| 2024-06-20 | Paddox Fuel LTD Master Card PADDOX FUEL | USD 108.26 | USD 16366.40 | |
| 2024-06-20 | Paddox Construction Limited Faster Payments In Alwyn road | USD 1614.00 | USD 17980.40 | |
| 2024-06-21 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 89.54 | USD 18069.94 | |
| 2024-06-21 | Berry Jane Faster Payments In 641 | USD 255.86 | USD 18325.80 | |
| 2024-06-22 | Romeo Chinomona Faster Payments Out Invoice 257 | USD 150.00 | USD 18175.80 | |
| 2024-06-22 | TOMASZ WRONSKI Faster Payments In 25 Grizedale Rugby | USD 695.12 | USD 18870.92 | |
| 2024-06-24 | M. K. M. Building MKM Direct Credit | USD 6985.10 | USD 25856.02 |